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基金费率

投资组合

基金概况

财务数据

东方红启程三年持有混合A(910009)

2025-04-18     3.30680.0363%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3110,438.81-658.64-8,466.55
2024-09-3011,097.45-398.69-7,807.91
2024-06-3011,496.14-523.95-7,409.22
2024-03-3112,020.09-504.38-6,885.27
2023-12-3112,524.47-650.33-6,380.89
2023-09-3013,174.80-668.15-5,730.56
2023-06-3013,842.95-426.26-5,062.41
2023-03-3114,269.21-729.46-4,636.15
2022-12-3114,998.67-365.41-3,906.69
2022-09-3015,364.08-690.10-3,541.28
2022-06-3016,054.18-365.98-2,851.18
2022-03-3116,420.16-418.73-2,485.20
2021-12-3116,838.89-532.72-2,066.47
2021-09-3017,371.61-1,533.75-1,533.75
2021-06-3018,905.36----